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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
MOZART one A | 0P0000. | 105,820 | -0,45% | 23,36M | 20/11 | ||
MOZART one T | 0P0000. | 122,710 | -0,45% | 23,36M | 20/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 422,390 | -0,56% | 815,35M | 19/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Danske Invest Global Indeks Akk KL DKK h | 0P0000. | 458,260 | +0,07% | 2,51B | 20/11 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 197,470 | +0,41% | 447,5M | 20/11 | ||
Danske Invest USA KL DKK h | 0P0000. | 336,850 | +0,05% | 585,69M | 20/11 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 159,750 | +0,47% | 152,19M | 20/11 | ||
Danske Invest Europa Akk klasse DKK h | 0P0000. | 321,830 | +0,35% | 227,5M | 20/11 | ||
Maj Invest Global Sundhed | 0P0000. | 103,550 | +0,80% | 254,13M | 20/11 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 15,970 | +0,25% | 38,01M | 20/11 | ||
Danske Invest Engros Global StockPicking Restricte | 0P0000. | 208,720 | +0,52% | 19,53M | 20/11 | ||
ProCapture USA Index Fund, osuuslaji EUR W h | 0P0001. | 28,130 | +1,08% | 9,61M | 20/11 | ||
AP Meget Stor Aktieandel | 0P0000. | 460,267 | -0,04% | 19/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Philippine Stock Index Fund | 0P0000. | 820,740 | +2,54% | 7,08B | 20/11 | ||
BPI Equity Fund | 0P0000. | 158,720 | +2,49% | 4,89B | 20/11 | ||
Metro Equity Fund | 0P0000. | 2,367 | +0,73% | 4,33B | 19/11 | ||
UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 544,477 | +0,76% | 508,15M | 19/11 | ||
Filipino Fund Inc | 0P0000. | 5,820 | +2,46% | 20/11 | |||
BPI Global Equity Fund | 0P0000. | 573,790 | +0,36% | 198,41M | 19/11 | ||
BDO Equity Fund | 0P0000. | 426,832 | +2,71% | 20/11 | |||
Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13,280 | -0,30% | 20/11 | |||
BDO Institutional Equity Fund | 0P0000. | 4.991,910 | +2,59% | 20/11 | |||
Odyssey Philippine Equity Fund | 0P0000. | 442,590 | +2,46% | 20/11 | |||
Odyssey Philippine High Conviction Equity Fund | 0P0000. | 124,040 | +2,65% | 20/11 | |||
PNB High Dividend Fund | 0P0001. | 1,625 | +1,17% | 20/11 | |||
Rizal Equity Fund | 0P0000. | 3,696 | +2,71% | 20/11 | |||
PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,673 | +2,54% | 20/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
PYN Elite Fund | 0P0000. | 448,943 | -1,41% | 768,08M | 19/11 | ||
Fourton Fiesta | 0P0000. | 189,890 | -1,20% | 19,49M | 19/11 | ||
HCP Quant | 0P0001. | 130,550 | -0,53% | 9,16M | 31/10 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
LCL Actions Monde hors Europe FCP D | 0P0000. | 145,050 | +0,47% | 433,69M | 19/11 | ||
Union Indiciel Amérique 500 C | 0P0000. | 790,330 | +0,32% | 353,18M | 19/11 | ||
LCL Actions USA ISR (Euro) C | 0P0000. | 479,000 | +0,19% | 197,1M | 19/11 | ||
Federal Apal P | 0P0000. | 463,420 | +1,04% | 137,16M | 19/11 | ||
Union Indiciel Japon 225 C | 0P0000. | 311,130 | -0,22% | 84,28M | 20/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12,120 | -0,16% | 5,07B | 20/11 | ||
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20,190 | -0,88% | 4,11B | 20/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
KSM KTF S&P 500 | 0P0001. | 296,740 | +0,57% | 4,03B | 19/11 | ||
Harel HTF S&P 500 | 0P0001. | 240,250 | +0,59% | 3,01B | 19/11 | ||
MTF S&P500 Series-2 | 0P0001. | 313,090 | +0,59% | 2,55B | 19/11 | ||
Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 273,07 | +0,38% | 1,89B | 19/11 | ||
MTF Indxx Glbl Aerospace & Defense Index | 0P0001. | 241,130 | +0,94% | 1,63B | 18/11 | ||
PTF S&P 500 | 0P0001. | 246,140 | +0,65% | 1,54B | 19/11 | ||
KSM KTF NASDAQ 100 | 0P0001. | 317,250 | +0,90% | 1,49B | 19/11 | ||
Tachlit TTF S&P 500 | LP6503. | 779,790 | +0,59% | 1,46B | 19/11 | ||
Tachlit TTF S&P 500 Hedged | 0P0001. | 271,130 | +0,39% | 1,33B | 19/11 | ||
Harel HTF NASDAQ 100 | 0P0001. | 308,140 | +0,90% | 1,23B | 19/11 | ||
MTF TR S&P 500 Currency Hedged | 0P0001. | 206,000 | +0,39% | 1,08B | 19/11 | ||
Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 421,990 | +0,81% | 1,01B | 19/11 | ||
Harel HTF S&P 500 Currency-Hedged | 0P0001. | 204,420 | +0,39% | 899M | 19/11 | ||
Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 206,860 | +0,45% | 820,07M | 19/11 | ||
PTF Nasdaq 100 | 0P0001. | 294,560 | +0,90% | 793,64M | 19/11 | ||
I.B.I. NASDAQ 100 Basket | LP6824. | 767,460 | +0,90% | 742,4M | 19/11 | ||
Tachlit TTF NASDAQ 100 Hedged | 0P0001. | 407,590 | +0,70% | 669,01M | 19/11 | ||
MTF MSCI World | 0P0001. | 253,020 | +0,91% | 619,51M | 18/11 | ||
Meitav Investments | 0P0000. | 532,980 | +0,58% | 560,13M | 19/11 | ||
Kesem KTF Nasdaq 100 Forex Neutralized | 0P0001. | 335,510 | +0,71% | 542,19M | 19/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.775,681 | +2,61% | 11,84M | 31/10 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1.775,808 | +2,61% | 11,84M | 31/10 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.859,555 | +2,64% | 11,84M | 31/10 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 1.859,782 | +2,64% | 11,84M | 31/10 | ||
AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1.540,647 | +5,19% | 10,8M | 31/10 | ||
AFC Asia Frontier Fund A CHF | 0P0001. | 1.540,646 | +5,19% | 10,8M | 31/10 | ||
AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1.360,274 | +5,22% | 10,8M | 31/10 | ||
AFC Asia Frontier Fund B CHF | 0P0001. | 1.360,274 | +5,22% | 10,8M | 31/10 | ||
AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1.627,094 | +4,92% | 9,84M | 31/10 | ||
AFC Asia Frontier Fund A EUR | 0P0001. | 1.627,088 | +4,92% | 9,84M | 31/10 | ||
AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1.580,336 | +4,95% | 9,84M | 31/10 | ||
AFC Asia Frontier Fund B EUR | 0P0001. | 1.580,336 | +4,95% | 9,84M | 31/10 | ||
AFC Iraq Fund (NON-US) E USD | 0P0001. | 2.050,776 | +12,83% | 2,39M | 31/10 | ||
AFC Iraq Fund (NON-US) D USD | 0P0001. | 1.976,329 | +12,36% | 2,39M | 31/10 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
plant-a-tree fund EUR | 0P0000. | 2.972,770 | -0,40% | 7,25M | 15/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
India Value Investments Ltd £ | LP6701. | 6,420 | -0,77% | 15,94M | 30/10 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Mediolanum Best Brands European Collection SHA EUR | 0P0000. | 15,636 | -0,35% | 493,27M | 18/11 | ||
DWS Nomura Japan Growth FC | 0P0000. | 112,280 | +0,16% | 99,3M | 20/11 | ||
Invesco Europa Core Aktienfonds | 0P0000. | 192,710 | -0,56% | 84,6M | 19/11 | ||
Gothaer-Global | 0P0000. | 133,700 | -0,15% | 59,1M | 19/11 | ||
HMT Global Antizyklik I | 0P0001. | 120,530 | -0,44% | 27,39M | 19/11 | ||
Value Partnership P | 0P0001. | 123,520 | -1,15% | 24,91M | 19/11 | ||
Value Partnership I | 0P0001. | 127,740 | -1,15% | 24,91M | 19/11 | ||
inprimo AktienSpezial | 0P0000. | 102,790 | -0,06% | 15,78M | 20/11 | ||
World Market Fund R | 0P0000. | 197,520 | -0,18% | 18,31M | 19/11 | ||
BKZ Euro Premium Income | 0P0001. | 66,040 | -0,84% | 22,05M | 19/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks III | 0P0000. | 4.448,811 | +0,32% | 43,79B | 19/11 | ||
KLP AksjeGlobal Indeks IV A | 0P0000. | 4.021,557 | +0,32% | 43,79B | 19/11 | ||
KLP AksjeGlobal Indeks II | 0P0000. | 4.525,007 | +0,32% | 43,79B | 19/11 | ||
DNB Global Marked Valutasikret | 0P0000. | 283,260 | +0,35% | 6,59B | 19/11 | ||
DNB Global Marked Valutasikret A | 0P0001. | 140,904 | +0,35% | 6,59B | 19/11 | ||
KLP AksjeEuropa Indeks II | 0P0000. | 2.524,662 | -0,25% | 1,19B | 19/11 | ||
KLP AksjeEuropa Indeks IV | 0P0001. | 1.812,984 | -0,25% | 1,19B | 19/11 | ||
KLP AksjeUSA Indeks II | 0P0000. | 4.451,968 | +0,44% | 1,07B | 19/11 | ||
KLP AksjeUSA Indeks IV | 0P0001. | 2.580,662 | +0,44% | 1,07B | 19/11 | ||
KLP AksjeGlobal LavBeta II | 0P0001. | 2.341,739 | +0,05% | 663,57M | 19/11 | ||
Holberg Triton A | 0P0001. | 204,376 | -0,81% | 518,62M | 19/11 | ||
Holberg Triton B | 0P0001. | 221,597 | -0,81% | 518,62M | 19/11 | ||
KLP AksjeAsia Indeks II | 0P0000. | 2.097,446 | +0,82% | 360,54M | 19/11 | ||
KLP AksjeAsia Indeks IV. | 0P0001. | 2.184,620 | +0,82% | 360,54M | 19/11 | ||
Schroder International Selection Fund Emerging Eur | 0P0001. | 255,913 | +1,95% | 22,33M | 20/11 | ||
FRAM Global | 0P0000. | 262,654 | -0,01% | 66,31M | 19/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
HSBC Global Investment Funds - BRIC Markets Equity | 0P0000. | 60,360 | +0,24% | 38,54M | 19/11 | ||
Skarbiec Spólek Wzrostowych | 0P0000. | 215,110 | +8,32% | 18/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
IMGA Ações Portugal R - Fundo de Investimento Aber | 0P0001. | 7,366 | -0,47% | 245,42M | 18/11 | ||
IMGA Ações Portugal - Fundo de Investimento Aberto | LP6004. | 19,522 | -0,47% | 245,42M | 18/11 | ||
BPI Portugal - Fundo de Investimento Aberto de Açõ | LP6004. | 21,788 | -0,61% | 46,87M | 19/11 | ||
NB Portugal Ações FIMAA | 0P0000. | 7,174 | -0,22% | 38,76M | 20/11 | ||
Invest Ibéria - Fundo de Investimento Mobiliário A | 0P0000. | 57,959 | -0,82% | 2,59M | 19/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Old Mutual Multi-Managers Global Equity Fund of Fu | 0P0001. | 2,174 | +0,84% | 8,64B | 20/11 | ||
Old Mutual Multi-Managers Global Equity Fund of Fu | 0P0001. | 2,179 | +0,84% | 8,64B | 20/11 | ||
Old Mutual Gold Fund R | 0P0000. | 22,322 | -0,68% | 1,55B | 20/11 | ||
Old Mutual Gold Fund A | 0P0000. | 21,547 | -0,68% | 1,55B | 20/11 | ||
Coronation Resources | 0P0000. | 290,546 | -0,43% | 1,58B | 20/11 | ||
Sanlam Investment Management Industrial Fund R | 0P0000. | 293,292 | +1,33% | 1,49B | 20/11 | ||
Sanlam Investment Management Industrial Fund A | 0P0000. | 287,257 | +1,33% | 1,49B | 20/11 | ||
Investec Commodity Fund H | 0P0000. | 40,454 | +0,22% | 853,61M | 20/11 | ||
Investec Commodity Fund I | 0P0000. | 40,453 | +0,23% | 853,61M | 20/11 | ||
Investec Commodity Fund C | 0P0000. | 40,447 | +0,22% | 853,61M | 20/11 | ||
Investec Commodity Fund R | 0P0000. | 40,457 | +0,22% | 853,61M | 20/11 | ||
Investec Commodity Fund B | 0P0000. | 40,438 | +0,22% | 853,61M | 20/11 | ||
Investec Commodity Fund A | 0P0000. | 40,438 | +0,22% | 853,61M | 20/11 | ||
Coronation Industrial Fund P | 0P0000. | 286,932 | +0,79% | 786,09M | 20/11 | ||
Nedgroup Investments Mining and Resource Fund A | 0P0000. | 34,597 | -0,34% | 669,55M | 20/11 | ||
Nedgroup Investments Mining and Resource Fund R | 0P0000. | 34,811 | -0,34% | 669,55M | 20/11 | ||
BCI Value Fund B | 0P0001. | 1,583 | +0,55% | 530,93M | 20/11 | ||
Coronation Financial Fund A | 0P0000. | 75,015 | +1,22% | 460,01M | 20/11 | ||
Momentum Financials Fund B3 | 0P0000. | 7,865 | +1,25% | 436,42M | 20/11 | ||
Momentum Financials Fund B2 | 0P0000. | 7,854 | +1,25% | 436,42M | 20/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 3,038 | -0,10% | 4,15B | 20/11 | ||
Prulink China-India Fd | 0P0000. | 4,078 | +0,24% | 1,04B | 19/11 | ||
HSBC Global Investment Funds - Turkey Equity Class | 0P0000. | 79,849 | -1,37% | 155,74M | 20/11 | ||
HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 35,733 | -0,20% | 98,12M | 19/11 | ||
HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 34,358 | -0,20% | 98,12M | 19/11 | ||
LionGlobal Malaysia Fund SGD | 0P0000. | 2,161 | +0,56% | 94,04M | 20/11 | ||
Schroder BRIC Fund | 0P0000. | 1,428 | +0,14% | 41,05M | 19/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH | 0P0001. | 1.695,810 | +0,34% | 8,17B | 19/11 | ||
Swisscanto (CH) IPF I Index EF World ex CH NTH1 CH | 0P0001. | 239,970 | +0,34% | 2,54B | 19/11 | ||
CSIF (CH) III Equity World ex CH Blue - Pension Fu | 0P0000. | 2.484,230 | +0,34% | 2,3B | 19/11 | ||
Credit Suisse Index Fund (CH) - CSIF (CH) Equity J | 0P0001. | 1.705,500 | +0,69% | 96,48B | 19/11 | ||
Argos Funds Argonaut A CHF | 0P0000. | 249,740 | -0,70% | 170,05M | 19/11 | ||
UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 125,410 | -0,45% | 152,24M | 19/11 | ||
ENETIA Energy Transition Fund I EURh | 0P0000. | 13.813,120 | +0,54% | 111,29M | 19/11 | ||
RAM Lux Systematic Funds - European Equities N | 0P0000. | 446,420 | -0,24% | 103,39M | 19/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
PriorNilsson Realinvest A | LP6824. | 4.135,250 | +0,20% | 1,84B | 19/11 | ||
PriorNilsson Realinvest B | LP6824. | 3.325,780 | +0,20% | 1,84B | 19/11 | ||
Handelsbanken EMEA Tema (A1 NOK) | 0P0001. | 528,030 | +0,98% | 1,07B | 20/11 | ||
Handelsbanken EMEA Tema (A1 SEK) | 0P0000. | 526,380 | +0,93% | 1,03B | 20/11 | ||
Handelsbanken EMEA Tema (A1 EUR) | 0P0001. | 45,330 | +0,78% | 89,08M | 20/11 | ||
SEB Östeuropafond | 0P0000. | 0,946 | +0,18% | 14,71M | 20/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
HSBC BRIC | LP6350. | 13,630 | -0,07% | 943,94M | 19/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 20/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Threadneedle Lux - Global Technology Class AEH EUR | 0P0000. | 91,486 | +0,85% | 1,13B | 19/11 | ||
Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9,434 | +0,15% | 663,12M | 18/11 |